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Lenta International public joint-stock company (17LA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.00000.0000 (0.00%)
As of 01:37PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,604,705
12,479,546
16,540,631
-2,793,874
Depreciation & amortisation
24,568,066
21,626,854
18,540,233
18,439,679
Stock-based compensation
-
0
463,590
435,121
Change in working capital
-5,257,402
2,318,710
-2,436,928
7,479,106
Inventory
-11,103,762
-6,104,302
-4,213,554
2,636,188
Other working capital
15,931,286
28,539,733
22,375,938
19,831,324
Other non-cash items
9,622,622
8,428,286
8,902,284
12,161,404
Net cash provided by operating activities
27,427,791
37,878,985
29,988,026
33,872,399
Cash flows from investing activities
Investments in property, plant and equipment
-11,496,505
-9,339,252
-7,612,088
-14,041,075
Acquisitions, net
-
-21,584,151
0
-
Net cash used for investing activities
-33,268,238
-30,778,515
-7,373,748
-13,964,105
Net change in cash
-16,638,911
11,988,300
-51,647,790
39,599,900
Cash at beginning of period
29,860,577
21,808,874
73,404,760
33,804,860
Cash at end of period
13,221,666
33,326,489
21,808,874
73,404,760
Free cash flow
Operating cash flow
27,427,791
37,878,985
29,988,026
33,872,399
Capital expenditure
-11,496,505
-9,339,252
-7,612,088
-14,041,075
Free cash flow
15,931,286
28,539,733
22,375,938
19,831,324